Hermes Investment Management’s ICICI Bank IBN Stock Holding History

Hermes Investment Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.99M	Buy	870,606 +21,112	+2%	+$181K	0.09%	135
2018 Q1	$7.52M	Buy	849,494 +478,228	+129%	+$4.73M	0.11%	135
2017 Q4	$3.61M	Buy	+371,266	New	+$3.42M	0.05%	142
2017 Q1	–	Sell	-9,055,790	Closed	-$61.7M	–	194
2016 Q4	$61.7M	Buy	9,055,790 +156,844	+2%	+$1.12M	1.05%	30
2016 Q3	$60.4M	Buy	8,898,946 +653,112	+8%	+$4.55M	1.03%	27
2016 Q2	$53.8M	Buy	8,245,834 +2,327,412	+39%	+$15M	1.08%	22
2016 Q1	$38.5M	Buy	5,918,422 +1,028,846	+21%	+$6.03M	0.81%	42
2015 Q4	$34.8M	Buy	4,889,576 +317,379	+7%	+$2.39M	0.79%	45
2015 Q3	$34.8M	Buy	4,572,197 +1,169,327	+34%	+$9.98M	0.9%	33
2015 Q2	$32.2M	Buy	3,402,870 +1,634,947	+92%	+$15.4M	0.72%	52
2015 Q1	$16.7M	Buy	+1,767,923	New	+$18.3M	0.39%	114

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hermes Investment Management's IBN Position: Q2 2018 in Review

Hermes Investment Management increased its ICICI Bank (IBN) stake by 2.5% in Q2 2018, buying an estimated $181K and bringing the position to 870,606 shares worth $6.99M. The position accounts for 0.09% of the portfolio, ranked #135.

Hermes Investment Management first reported a position in IBN in Q1 2015 and has held it in 11 quarters since. The position peaked at $61.7M in Q4 2016. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

Hermes Investment Management held 870,606 shares of ICICI Bank worth $6.99M as of Q2 2018.
Hermes Investment Management bought 21,112 ICICI Bank shares in Q2 2018, an estimated $181K.
ICICI Bank made up 0.09% of Hermes Investment Management's portfolio in Q2 2018, its #135 holding.
Hermes Investment Management first reported a position in ICICI Bank in Q1 2015 and has held it in 11 quarters since.
Hermes Investment Management's ICICI Bank position peaked at $61.7M in Q4 2016.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.